TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Legal & General Group Plc's Holding History (CIK: 0000764068)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,030,873 Value ($000) $263,934 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 962,979 Value ($000) $248,795 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 915,798 Value ($000) $222,402 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 869,292 Value ($000) $180,161 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 848,745 Value ($000) $156,237 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 853,632 Value ($000) $131,211 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 839,843 Value ($000) $130,587 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 977,456 Value ($000) $145,142 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,001,501 Value ($000) $161,192 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,029,512 Value ($000) $144,533 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,073,469 Value ($000) $157,972 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,115,236 Value ($000) $133,048 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 1,071,073 Value ($000) $111,531 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,136,486 Value ($000) $123,877 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 1,204,529 Value ($000) $147,591 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 979,712 Value ($000) $150,621 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 931,455 Value ($000) $165,538 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 978,093 Value ($000) $150,694 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 971,346 Value ($000) $171,948 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 915,046 Value ($000) $161,689 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 918,384 Value ($000) $190,831 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 877,075 Value ($000) $144,911 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 886,492 Value ($000) $123,727 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 714,248 Value ($000) $84,727 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 677,898 Value ($000) $82,995 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 649,903 Value ($000) $81,462 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 641,961 Value ($000) $72,883 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 640,509 Value ($000) $60,445 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 561,293 Value ($000) $57,779 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 481,010 Value ($000) $66,375 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 482,365 Value ($000) $57,093 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 510,354 Value ($000) $49,902 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 187,159 Value ($000) $20,546 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 93,610 Value ($000) $9,570 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 80,142 Value ($000) $5,881 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 63,195 Value ($000) $3,741 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 149,804 Value ($000) $7,386 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 78,965 Value ($000) $3,559 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 18,399 Value ($000) $689 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 18,399 Value ($000) $687 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 25,197 Value ($000) $879 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 24,717 Value ($000) $704 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 23,857 Value ($000) $662 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 24,088 Value ($000) $606 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 13,524 Value ($000) $385 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 14,336 Value ($000) $332 Avg Close $22.69 Range $20.40 - $24.28